Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 08/07/26
Displaying 1 - 100 of 1491

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING

  • SK HYNIX

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • ROYAL BANK OF CANADA

  • NOVARTIS AG

  • NESTLE SA

  • SHELL PLC

  • MITSUBISHI UFJ FINANCIAL GROUP

  • ASTRAZENECA PLC

  • SIEMENS N AG

  • BHP GROUP LTD

  • BANCO SANTANDER

  • SAP

  • COMMONWEALTH BANK OF AUSTRALIA

  • TORONTO DOMINION

  • TOYOTA MOTOR

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • IBERDROLA

  • TOTALENERGIES

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • HITACHI

  • ABB LTD

  • SUMITOMO MITSUI FINANCIAL GROUP

  • TOKYO ELECTRON

  • NOVO NORDISK CLASS B

  • UNICREDIT

  • ADVANTEST

  • AIRBUS

  • SAFRAN SA

  • SONY GROUP

  • LVMH

  • SIEMENS ENERGY N AG

  • UNILEVER PLC

  • SOFTBANK GROUP

  • BANK OF MONTREAL

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BNP PARIBAS SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • MIZUHO FINANCIAL GROUP

  • BRITISH AMERICAN TOBACCO

  • DBS GROUP HOLDINGS LTD

  • INTESA SANPAOLO

  • DEUTSCHE TELEKOM N AG

  • RECRUIT HOLDINGS LTD

  • ENBRIDGE INC

  • ZURICH INSURANCE GROUP AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BP PLC

  • BANK OF NOVA SCOTIA

  • GLAXOSMITHKLINE

  • RIO TINTO PLC

  • LOREAL SA

  • KIOXIA HOLDINGS

  • KEYENCE

  • ING GROEP

  • AIA GROUP

  • MITSUBISHI

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BARCLAYS PLC

  • SANOFI SA

  • TOKIO MARINE HOLDINGS

  • INFINEON TECHNOLOGIES AG

  • CANADIAN NATURAL RESOURCES LTD

  • BROOKFIELD CLASS A

  • NATIONAL AUSTRALIA BANK LTD

  • AGNICO EAGLE MINES LTD

  • FAST RETAILING

  • WESTPAC BANKING CORPORATION CORP

  • LLOYDS BANKING GROUP PLC

  • BAE SYSTEMS PLC

  • ENEL

  • AXA SA

  • MITSUBISHI HEAVY INDUSTRIES

  • ITOCHU

  • CANADIAN PACIFIC KANSAS CITY LTD

  • ANZ GROUP HOLDINGS LTD

  • NATIONAL GRID PLC

  • MURATA MANUFACTURING

  • ANHEUSER-BUSCH INBEV SA

  • INVESTOR CLASS B

  • OVERSEA-CHINESE BANKING LTD

  • NATWEST GROUP PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MITSUI

  • GLENCORE PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • MANULIFE FINANCIAL

  • BARRICK MINING CORP

  • MITSUBISHI ELECTRIC

  • WESFARMERS

  • SUNCOR ENERGY INC

  • SHIN ETSU CHEMICAL

  • VINCI SA

  • CANADIAN NATIONAL RAILWAY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,448,494 2.50% $1.7B
ASML HOLDING ACI02GTQ9 ASML 873,045 2.22% $1.5B
SK HYNIX 645026907 000660 1,255,127 1.85% $1.3B
HSBC HOLDINGS PLC 054052907 HSBA 38,809,858 1.17% $800.5M
ROCHE PS PAR AG ACI38LVK6 ROP 1,586,811 1.06% $721.0M
ROYAL BANK OF CANADA 780087102 RY 3,167,272 0.98% $669.2M
NOVARTIS AG 710306903 NOVN 4,230,308 0.97% $659.3M
NESTLE SA 712387901 NESN 5,831,433 0.86% $585.8M
SHELL PLC BP6MXD906 SHEL 12,696,495 0.82% $561.3M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,578,550 0.81% $554.6M
ASTRAZENECA PLC 098952906 AZN 3,391,583 0.80% $544.2M
SIEMENS N AG 572797900 SIE 1,657,987 0.79% $536.0M
BHP GROUP LTD 614469005 BHP 11,511,386 0.75% $511.8M
BANCO SANTANDER 570594903 SAN 32,795,998 0.71% $487.2M
SAP 484628904 SAP 2,323,361 0.70% $477.7M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,778,399 0.70% $474.9M
TORONTO DOMINION 891160509 TD 3,788,087 0.67% $460.0M
TOYOTA MOTOR 690064001 7203 24,148,381 0.67% $455.6M
ALLIANZ 523148906 ALV 860,520 0.63% $431.0M
SCHNEIDER ELECTRIC 483410007 SU 1,227,678 0.63% $430.8M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,778,590 0.62% $421.2M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,959,063 0.57% $391.3M
UBS GROUP AG ACI09N1W4 UBSG 7,059,292 0.56% $379.5M
IBERDROLA B288C9908 IBE 15,557,265 0.55% $372.1M
TOTALENERGIES B15C55900 TTE 4,342,654 0.55% $371.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,767,685 0.53% $362.9M
HITACHI 642910004 6501 9,966,894 0.52% $354.7M
ABB LTD 710889908 ABBN 3,503,498 0.52% $354.4M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 8,172,349 0.51% $350.9M
TOKYO ELECTRON 689567006 8035 997,194 0.50% $344.1M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,208,335 0.50% $339.9M
UNICREDIT BYMXPS901 UCG 3,424,926 0.49% $334.0M
ADVANTEST 687049007 6857 1,635,500 0.49% $333.3M
AIRBUS 401225909 AIR 1,324,606 0.48% $326.9M
SAFRAN SA B058TZ909 SAF 778,929 0.47% $321.6M
SONY GROUP 682150008 6758 13,407,825 0.46% $315.9M
LVMH 406141903 MC 560,532 0.46% $310.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,714,174 0.45% $304.1M
UNILEVER PLC ACI30VPD5 ULVR 4,773,263 0.44% $300.7M
SOFTBANK GROUP 677062903 9984 8,529,190 0.44% $299.8M
BANK OF MONTREAL 063671101 BMO 1,602,453 0.43% $291.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,202,325 0.43% $290.7M
BNP PARIBAS SA 730968906 BNP 2,206,761 0.42% $286.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,438,833 0.42% $286.6M
MIZUHO FINANCIAL GROUP 659101901 8411 5,329,050 0.42% $285.0M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,598,763 0.40% $274.2M
DBS GROUP HOLDINGS LTD 617520903 D05 4,575,393 0.40% $273.1M
INTESA SANPAOLO 407683002 ISP 34,412,113 0.40% $271.3M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,797,158 0.38% $261.6M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,042,470 0.37% $253.6M
ENBRIDGE INC 29250N105 ENB 4,936,818 0.37% $253.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 339,662 0.37% $249.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,087,092 0.36% $248.0M
BP PLC 079805909 BP. 35,512,106 0.36% $247.7M
BANK OF NOVA SCOTIA 064149107 BNS 2,784,702 0.36% $247.7M
GLAXOSMITHKLINE BN7SWP901 GSK 9,020,240 0.35% $238.5M
RIO TINTO PLC 071887004 RIO 2,348,738 0.35% $238.5M
LOREAL SA 405780909 OR 516,795 0.34% $230.4M
KIOXIA HOLDINGS BMGYJ0900 285A 758,249 0.34% $229.2M
KEYENCE 649099009 6861 425,067 0.34% $229.1M
ING GROEP BZ5739900 INGA 6,493,389 0.34% $228.7M
AIA GROUP B4TX8S909 1299 23,786,346 0.33% $224.8M
MITSUBISHI 659678007 8058 7,147,272 0.32% $220.3M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,815,757 0.32% $217.9M
BARCLAYS PLC 313486904 BARC 30,730,675 0.31% $213.9M
SANOFI SA 567173901 SAN 2,444,662 0.31% $212.7M
TOKIO MARINE HOLDINGS 651312902 8766 4,221,743 0.31% $212.2M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,949,775 0.31% $211.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,614,572 0.31% $210.0M
BROOKFIELD CLASS A 11271J958 BN 4,703,176 0.30% $207.5M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,951,793 0.30% $207.3M
AGNICO EAGLE MINES LTD 008474108 AEM 1,156,326 0.30% $206.8M
FAST RETAILING 633243902 9983 411,028 0.30% $206.4M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,706,747 0.30% $206.4M
LLOYDS BANKING GROUP PLC 087061008 LLOY 131,844,059 0.30% $204.8M
BAE SYSTEMS PLC 026349902 BA. 6,666,479 0.29% $199.6M
ENEL 714456902 ENEL 17,064,259 0.29% $198.0M
AXA SA 708842901 CS 3,662,828 0.28% $190.6M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,399,287 0.28% $189.5M
ITOCHU 646780007 8001 14,196,665 0.27% $187.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 2,004,008 0.27% $183.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,832,001 0.27% $182.0M
NATIONAL GRID PLC BDR05C901 NG. 11,183,530 0.27% $181.0M
MURATA MANUFACTURING 661040006 6981 3,929,410 0.27% $180.7M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,138,831 0.26% $180.0M
INVESTOR CLASS B BMV7PQ908 INVE B 3,965,393 0.26% $177.3M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,343,123 0.26% $174.0M
NATWEST GROUP PLC BM8PJY904 NWG 18,019,303 0.25% $173.2M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 290,548 0.25% $173.0M
MITSUI 659730006 8031 5,532,015 0.25% $172.8M
GLENCORE PLC B4T3BW902 GLEN 22,841,388 0.25% $171.6M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,504,202 0.25% $169.7M
MANULIFE FINANCIAL 56501R957 MFC 3,780,099 0.25% $167.5M
BARRICK MINING CORP 06849F108 ABX 3,793,049 0.24% $165.8M
MITSUBISHI ELECTRIC 659704001 6503 4,483,182 0.24% $165.4M
WESFARMERS 694883000 WES 2,557,703 0.24% $162.7M
SUNCOR ENERGY INC 867224107 SU 2,692,459 0.24% $161.9M
SHIN ETSU CHEMICAL 680458007 4063 4,154,991 0.24% $160.9M
VINCI SA B1XH02900 DG 1,098,845 0.23% $159.1M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,230,751 0.23% $155.8M